Restaurant Udsigten Kystvejen ApS — Credit Rating and Financial Key Figures

CVR number: 41523794
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant Udsigten Kystvejen ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant Udsigten Kystvejen ApS

Restaurant Udsigten Kystvejen ApS (CVR number: 41523794) is a company from ALBERTSLUND. The company recorded a gross profit of 4708.8 kDKK in 2024. The operating profit was 637.7 kDKK, while net earnings were 456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Udsigten Kystvejen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 999.444 044.324 619.824 708.84
EBIT507.18731.93794.40637.73
Net earnings396.69509.96561.44456.27
Shareholders equity total436.69946.651 508.101 964.37
Balance sheet total (assets)2 654.521 914.232 851.913 880.32
Net debt- 434.17- 230.23- 940.65- 655.12
Profitability
EBIT-%
ROA19.1 %32.0 %34.6 %20.5 %
ROE90.8 %73.7 %45.7 %26.3 %
ROI30.1 %49.2 %47.7 %26.3 %
Economic value added (EVA)401.21486.20554.76388.32
Solvency
Equity ratio16.5 %49.5 %52.9 %50.6 %
Gearing280.5 %31.0 %40.1 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.31.0
Current ratio0.80.61.31.0
Cash and cash equivalents1 659.17523.511 545.631 673.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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